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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 93.86
Trep 6.15
 
Concentration Analysis
Top 5 Holdings 36.00%
Top 10 Holdings 57.91%
Top 25 Holdings 98.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.89
Automobile 9.89
Software & Services 9.59
Telecom 6.23
Cash 6.14
Retail 6.03
Miscellaneous 4.49
Pharma & Biotech 4.24
Petroleum Products 4.18
Consumer Durables 4.09
Industrial Products 3.4
Electricals 3.26
Transportation 3.24
Healthcare 2.92
Agricultural & Farm Machinery 2.42
Construction 2.03
Fertilisers 1.96
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 28.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.45
ICICI Bank Limited 9.04
Bharti Airtel Limited 6.23
TREPS 6.15
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 5.13
Infosys Limited 4.60
ICICI LOMBARD GENERAL INSURANC 4.49
TVS Motor Co Ltd 4.40
Dr Reddys Laboratories Limited 4.24
Bharat Petroleum Corp Ltd 4.18
Craftsman Automation Limited 3.79
Tech Mahindra Limited 3.41
Happy Forgings Limited 3.40
Triveni Turbine Limited 3.26
Inter Globe Aviation Ltd 3.24
INFO EDGE (INDI LTD. 3.08
Avenue Supermarts Limited 2.95
Apollo Hospitals Enterprise Limited 2.92
Tata Consumer Products Limited 2.42
CITY UNION BANK 2.27
Amber Enterprises India Limited 2.09
KEC International Limited 2.03
Blue Star Limited 2.00
P I INDUSTRIES LIMITED 1.96
Bajaj Auto Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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